Dnake Xiamen Intelligent Technology (300884) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Dnake Xiamen Intelligent Technology (300884) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥6.54 Million (capex CN¥6.54 Million ) from operating cash flow of CN¥811.87 Million. See free cash flow generation of Dnake Xiamen Intelligent Technology to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.54 Million
Capex + Investments

Operating Cash Flow

CN¥811.87 Million
CNY

Capital Expenditures

CN¥6.54 Million
CNY

Dnake Xiamen Intelligent Technology Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Dnake Xiamen Intelligent Technology across 9 annual periods. For the full cash flow conversion analysis, see 300884 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Dnake Xiamen Intelligent Technology (2016–2025)

Year-by-year capital reinvestment analysis for Dnake Xiamen Intelligent Technology. See financial agility of Dnake Xiamen Intelligent Technology to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.56x CN¥102.94 Million CN¥40.21 Million CN¥29.61 Million ▲ +41.2%
2023 1.81x CN¥327.66 Million CN¥180.67 Million CN¥65.06 Million ▲ +166.2%
2022 0.68x CN¥56.01 Million CN¥82.20 Million CN¥54.51 Million ▼ -97.3%
2021 25.19x CN¥111.67 Million CN¥4.43 Million CN¥57.54 Million ▲ +255.5%
2020 7.09x CN¥592.24 Million CN¥83.58 Million CN¥30.24 Million ▼ -53.7%
2019 15.29x CN¥572.32 Million CN¥37.43 Million CN¥10.32 Million ▲ +2689.7%
2018 0.55x CN¥9.27 Million CN¥16.91 Million CN¥8.67 Million ▼ -51.6%
2017 1.13x CN¥20.36 Million CN¥17.99 Million CN¥18.30 Million ▼ -35.9%
2016 1.77x CN¥7.27 Million CN¥4.12 Million CN¥4.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow